NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.88M
3
+$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
+$1.52M

Top Sells

1
+$88.6M
2
+$53.1M
3
+$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.03%
7,584
52
$2K ﹤0.01%
4
-4,370
53
– –
-9,200
54
– –
-1,400
55
– –
-8,198
56
– –
-8,972
57
– –
-192,149
58
– –
-2,000
59
– –
-8,891
60
– –
-1,500
61
– –
-1,402
62
– –
-6,254
63
– –
-1,600
64
– –
-11,100
65
– –
-16,285
66
– –
-3,900
67
– –
-4,200
68
– –
-4,500
69
– –
-5,600
70
– –
-600
71
– –
-371,015
72
– –
-1,600
73
– –
-7,841
74
– –
-6,500
75
– –
-2,081
1 2
3
4 5